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SA

Sanctuary Advisors Portfolio holdings

AUM $18.5B
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+23.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.3B
AUM Growth
+$866M
Cap. Flow
+$626M
Cap. Flow %
3.42%
Top 10 Hldgs %
17.52%
Holding
2,603
New
189
Increased
1,235
Reduced
915
Closed
189

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$88.5M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$42.4M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$35M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$33.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.1M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$67.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$57.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$56.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$18.8M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$16M

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Financials 6.48%
3 Healthcare 5.75%
4 Industrials 5.58%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
776
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.49B
$2.71M 0.01%
30,364
+32
+0.1% +$2.91K
MSCI icon
777
MSCI
MSCI
$41.6B
$2.71M 0.01%
4,720
-929
-16% -$521K
XLB icon
778
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
$2.7M 0.01%
59,605
-113
-0.2% -$4.99K
EWL icon
779
iShares MSCI Switzerland ETF
EWL
$2.18B
$2.7M 0.01%
44,991
+5,394
+14% +$310K
FLCG
780
Federated Hermes MDT Large Cap Growth ETF
FLCG
$566M
$2.7M 0.01%
81,500
+2,076
+3% +$68.1K
ENFR icon
781
Alerian Energy Infrastructure ETF
ENFR
$492M
$2.69M 0.01%
85,587
-43,457
-34% -$1.35M
CPRX
782
DELISTED
Catalyst Pharmaceutical
CPRX
$2.68M 0.01%
114,797
+55,636
+94% +$1.24M
WYNN icon
783
Wynn Resorts
WYNN
$10.4B
$2.67M 0.01%
22,216
+2,262
+11% +$280K
ETG
784
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$2.65M 0.01%
114,742
+4,581
+4% +$101K
VONE icon
785
Vanguard Russell 1000 ETF
VONE
$8.18B
$2.65M 0.01%
8,562
-3,887
-31% -$1.19M
CTSH icon
786
Cognizant
CTSH
$23.9B
$2.64M 0.01%
31,864
-2,095
-6% -$157K
ESGE icon
787
iShares ESG Aware MSCI EM ETF
ESGE
$6.4B
$2.62M 0.01%
59,387
+6,601
+13% +$291K
TSN icon
788
Tyson Foods
TSN
$22B
$2.62M 0.01%
44,670
+5,355
+14% +$294K
CTA icon
789
Simplify Managed Futures Strategy ETF
CTA
$1.54B
$2.62M 0.01%
95,938
+6,538
+7% +$180K
DFSV
790
Dimensional US Small Cap Value ETF
DFSV
$8.24B
$2.61M 0.01%
79,434
+40,851
+106% +$1.31M
LII icon
791
Lennox International
LII
$19.1B
$2.6M 0.01%
5,351
-329
-6% -$165K
ALNY icon
792
Alnylam Pharmaceuticals
ALNY
$38.2B
$2.59M 0.01%
6,520
+345
+6% +$153K
DXJ icon
793
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$2.58M 0.01%
17,884
+5,430
+44% +$744K
ROP icon
794
Roper Technologies
ROP
$39.1B
$2.58M 0.01%
5,792
-91
-2% -$42.1K
FFIN icon
795
First Financial Bankshares
FFIN
$5B
$2.57M 0.01%
85,917
-14,249
-14% -$449K
HLNE icon
796
Hamilton Lane
HLNE
$3.92B
$2.56M 0.01%
19,091
+1,814
+10% +$228K
MKTX icon
797
MarketAxess Holdings
MKTX
$4.34B
$2.56M 0.01%
14,131
+2,079
+17% +$355K
DFUS
798
Dimensional US Equity ETF
DFUS
$20.6B
$2.55M 0.01%
34,447
+10,985
+47% +$807K
OKLO
799
Oklo
OKLO
$6.82B
$2.55M 0.01%
35,595
+1,327
+4% +$148K
DKNG icon
800
DraftKings
DKNG
$12.2B
$2.55M 0.01%
74,012
+13,530
+22% +$445K
30 31
32
33 34

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Sanctuary Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Sanctuary Advisors held 2,603 positions worth $18.3B, up 5% from $17.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Sanctuary Advisors deployed $626M of net new capital in Q4 2025, opening 189 new positions and adding to 1,235 existing holdings. Its largest new stake was Invesco FTSE RAFI Developed Markets ex-US ETF: 553,187 shares worth $36.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $67.5M trimmed.

  • Sanctuary Advisors's largest Q4 2025 buy was Invesco FTSE RAFI Developed Markets ex-US ETF: 553,187 shares worth $36.3M.
  • Sanctuary Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $88.5M increase.
  • Sanctuary Advisors's biggest Q4 2025 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $67.5M.
  • Sanctuary Advisors fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $9.59M.
  • Sanctuary Advisors's ten largest holdings make up 18% of its $18.3B portfolio in Q4 2025.
  • Sanctuary Advisors opened 189 new positions and closed 189 in Q4 2025.
  • Sanctuary Advisors's portfolio value rose 5% quarter-over-quarter to $18.3B.

Based on Sanctuary Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.